MONETTA FINANCIAL SERVICES INC

Q1 2014 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$185,046
Net value change ($000)
+12,087 (7.0%)
New positions
29
Sold out positions
17
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOOKING HLDGS INC 2,741 NEW
DAL 2,599 NEW
AZO 2,417 NEW
CHICAGO BRIDGE IRON 2,353 NEW
Hewlett-Packard Company 2,265 NEW
NFLX 2,183 NEW
KEURIG GREEN MOUNT 2,112 NEW
MYLAN INC 2,051 NEW
EMN 1,810 NEW
AMZN 1,801 129.0%
Top Reduces (Value $000, Stocks/ETFs)
FCX -2,642 -100.0%
WELLPOINT INC -2,633 -100.0%
PG -2,613 -76.4%
V -2,561 -100.0%
NOV -2,306 -100.0%
BA -2,047 -100.0%
GM -2,043 -100.0%
TJX -1,912 -100.0%
BLK -1,899 -100.0%
CELG -1,859 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type